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Soc. Generale Knock-Out ERIC/B/  DE000SW446U6  /

Frankfurt Zert./SG
2024-06-04  1:14:24 PM Chg.+0.040 Bid2:22:16 PM Ask2:22:16 PM Underlying Strike price Expiration date Option type
2.470EUR +1.65% 2.460
Bid Size: 30,000		 2.470
Ask Size: 30,000		 Ericsson, Telefonab.... 37.7716 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW446U
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 37.7716 SEK
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 37.7716
Knock-out violated on: -
Distance to knock-out: 2.4383
Distance to knock-out %: 42.29%
Distance to strike price: 2.4383
Distance to strike price %: 42.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month  
+49.70%
3 Months  
+47.02%
YTD  
+4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.200
1M High / 1M Low: 2.430 1.690
6M High / 6M Low: 2.430 1.420
High (YTD): 2024-06-03 2.430
Low (YTD): 2024-04-12 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.884
Avg. volume 6M:   4.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.13%
Volatility 6M:   65.83%
Volatility 1Y:   -
Volatility 3Y:   -